Senior Quantitative Analyst
Core
Develop and enhance rigorous financial methodologies, valuation frameworks, and factor models to underpin equity ratings and investment analytics for Morningstar's analysts and institutional clients.
Role type
Senior quantitative analyst (equity research)
Builds
Quantitative valuation frameworks, factor models, screening methodologies, and client-facing white papers
Domain
Equity research and quantitative finance
Deliverable
production ML models | product features
Required skills
Equity valuation, fundamental analysis, quantitative finance, Python, back-testing, model validation, financial domain expertise, investment intuition
Preferred skills
CFA charter/candidate, AI-assisted research techniques, emerging analytical techniques
Technologies
Python
Responsibilities
Develop and refine quantitative valuation frameworks and factor models; back-test and validate quantitative investment models; partner with engineering teams to productionize research outputs; create specification documents and client-facing white papers; identify opportunities to apply quantitative methods to analyst workflows
Seniority
Senior, hands-on IC
